Principal Financial Group Inc. Has 344000 Position in International Game Technology PLC - Defense World
7IG Stock | EUR 18.00 0.20 1.10% |
Roughly 62% of International Game's investor base is looking to short. The analysis of current outlook of investing in International Game Technology suggests that many traders are alarmed regarding International Game's prospects. The current market sentiment, together with International Game's historical and current headlines, can help investors time the market. In addition, many technical investors use International Game stock news signals to limit their universe of possible portfolio assets.
International Game stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of International daily returns and investor perception about the current price of International Game Technology as well as its diversification or hedging effects on your existing portfolios.
International |
Principal Financial Group Inc. Has 344000 Position in International Game Technology PLC Defense World
Read at news.google.com
International Game Fundamental Analysis
We analyze International Game's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Game using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Game based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
International Game is number one stock in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
International Game Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with International Game stock to make a market-neutral strategy. Peer analysis of International Game could also be used in its relative valuation, which is a method of valuing International Game by comparing valuation metrics with similar companies.
Peers
International Game Related Equities
H3M | HOCHSCHILD MINING | 1.95 | ||||
4H7 | TROPHY GAMES | 1.06 | ||||
GIFN | GigaMedia | 0.76 | ||||
BO5 | Boyd Gaming | 0.72 | ||||
7IG | International Game | 1.10 | ||||
AOC | Aluminumof China | 1.79 | ||||
Z56 | QINGCI GAMES | 3.57 |
Complementary Tools for International Stock analysis
When running International Game's price analysis, check to measure International Game's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Game is operating at the current time. Most of International Game's value examination focuses on studying past and present price action to predict the probability of International Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Game's price. Additionally, you may evaluate how the addition of International Game to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |